Holdings in MNST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,937,703 |
5,503,296 |
+51.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$244,224,372 |
3,628,352 |
+47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,298,229 |
2,463,254 |
-18.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$177,467,221 |
3,032,591 |
+69.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$93,897,229 |
1,786,477 |
+70.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$54,632,786 |
1,047,207 |
-29.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,101,122 |
1,483,506 |
-63.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,249,862 |
4,052,798 |
+54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$151,629,749 |
2,632,004 |
-4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,133,936 |
2,740,962 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,615,853 |
2,831,056 |
+349.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,048,873 |
630,418 |
-42.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,155,357 |
1,086,484 |
-47.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,410,395 |
2,079,356 |
+339.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,954,739 |
473,673 |
-12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,627,567 |
541,366 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,634,530 |
679,603 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,170,556 |
566,713 |
+31.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,658,972 |
430,410 |
—
|
Shares |
Defined |
2021-08-16 |
